USMF, DDMYX End of Day and Historical Stock Data [Dynamic Value Fund of Canada Series I NL [237911]

13 Aug 2026

LAST: 22.56	CHANGE: 0.02	OPEN: 22.56	HIGH: 22.56	ASK: 0.00	VOLUME: 0
LAST: 22.56	CHG(%): 0.09	PREV: 22.54	LOW: 22.56	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	22.56	22.56	22.56	22.56
12 Aug 26	22.54	22.54	22.54	22.54
11 Aug 26	22.46	22.46	22.46	22.46
10 Aug 26	22.45	22.45	22.45	22.45
07 Aug 26	22.48	22.48	22.48	22.48
05 Aug 26	22.66	22.66	22.66	22.66
03 Aug 26	22.33	22.33	22.33	22.33
31 Jul 26	22.24	22.24	22.24	22.24
30 Jul 26	22.19	22.19	22.19	22.19
29 Jul 26	22.42	22.42	22.42	22.42

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22.56